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RMSCM

R.M. Sincerbeaux Capital Management Portfolio holdings

AUM $188M
1-Year Est. Return 12.59%
This Fund
S&P 500
This Quarter Est. Return
-9.39%
1 Year Est. Return
+12.59%
3 Year Est. Return
+76.42%
5 Year Est. Return
+87.03%
10 Year Est. Return
+380.68%
AUM
$94.8M
AUM Growth
-$7.63M
Cap. Flow
+$3.07M
Cap. Flow %
3.24%
Top 10 Hldgs %
48.3%
Holding
53
New
2
Increased
21
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.02M
2
WMB icon
Williams Companies
WMB
+$1.21M
3
KMI icon
Kinder Morgan
KMI
+$1.2M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$432K
5
VZ icon
Verizon
VZ
+$290K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$1.96M
2
V icon
Visa
V
+$1.66M
3
ITW icon
Illinois Tool Works
ITW
+$202K
4
JPM icon
JPMorgan Chase
JPM
+$78.6K
5
VNO icon
Vornado Realty Trust
VNO
+$60.9K

Sector Composition

Rank Sector Weight
1 Technology 25.12%
2 Financials 21.01%
3 Energy 17.73%
4 Healthcare 9.47%
5 Consumer Staples 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$190B
$1.23M 1.3%
30,550
+1,400
+5% +$66K
C icon
27
Citigroup
C
$228B
$1.11M 1.17%
22,359
+556
+3% +$30.4K
CSCO icon
28
Cisco
CSCO
$475B
$1.1M 1.17%
42,100
– –
TEVA icon
29
Teva Pharmaceuticals
TEVA
$42.5B
$1.1M 1.16%
19,560
– –
VNO icon
30
Vornado Realty Trust
VNO
$7.24B
$1M 1.06%
13,708
-808
-6% -$60.9K
PM icon
31
Philip Morris
PM
$290B
$964K 1.02%
12,150
– –
CDK
32
DELISTED
CDK Global, Inc.
CDK
$935K 0.99%
19,560
+533
+3% +$27K
SAFE
33
Safehold
SAFE
$1.08B
$727K 0.77%
11,874
+267
+2% +$16.7K
CVX icon
34
Chevron
CVX
$386B
$722K 0.76%
9,150
– –
BR icon
35
Broadridge
BR
$19.5B
$714K 0.75%
12,900
– –
DOC icon
36
Healthpeak Properties
DOC
$14.1B
$691K 0.73%
20,361
+2,745
+16% +$94.9K
CBL
37
DELISTED
CBL& Associates Properties, Inc.
CBL
$610K 0.64%
44,349
+9,518
+27% +$148K
LLY icon
38
Eli Lilly
LLY
$1.08T
$519K 0.55%
6,200
– –
MRK icon
39
Merck
MRK
$322B
$484K 0.51%
10,266
– –
CCI icon
40
Crown Castle
CCI
$31.3B
$465K 0.49%
5,900
– –
TGT icon
41
Target
TGT
$69.2B
$409K 0.43%
5,200
– –
CL icon
42
Colgate-Palmolive
CL
$73.6B
$408K 0.43%
6,430
– –
JNJ icon
43
Johnson & Johnson
JNJ
$626B
$380K 0.4%
4,070
– –
COP icon
44
ConocoPhillips
COP
$151B
$364K 0.38%
7,600
– –
CMCSA icon
45
Comcast
CMCSA
$91B
$313K 0.33%
10,998
– –
MDLZ icon
46
Mondelez International
MDLZ
$78.9B
$309K 0.33%
7,369
– –
VZ icon
47
Verizon
VZ
$196B
$273K 0.29%
+6,281
New +$290K
CTSH icon
48
Cognizant
CTSH
$26.4B
$269K 0.28%
4,300
– –
CB icon
49
Chubb
CB
$134B
$248K 0.26%
2,400
– –
PEP icon
50
PepsiCo
PEP
$189B
$207K 0.22%
2,190
– –
1
2
3

Similar funds

AAA
American Alpha Advisors New York $188M AUM 42.65% 1-Year Est. Return
CCM
Clearfield Capital Management New York $188M AUM 84.86% 1-Year Est. Return
SCGM
Starwood Capital Group Management Miami Beach, Florida $188M AUM 17.68% 1-Year Est. Return
IWAO
Independence Wealth Advisors (Ohio) Independence, Ohio $188M AUM
MAS
MPWM Advisory Solutions Alpharetta, Georgia $189M AUM 15.74% 1-Year Est. Return
WDOM
Wasserstein Debt Opportunities Management New York $189M AUM 169.75% 1-Year Est. Return
MSFP
Mark Sheptoff Financial Planning Glastonbury, Connecticut $189M AUM 28.82% 1-Year Est. Return
CQWA
Chokshi & Queen Wealth Advisors San Diego, California $187M AUM 19.63% 1-Year Est. Return

R.M. Sincerbeaux Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, R.M. Sincerbeaux Capital Management held 53 positions worth $94.8M, down 7.4% from $102M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

R.M. Sincerbeaux Capital Management deployed $3.07M of net new capital in Q3 2015, opening 2 new positions and adding to 21 existing holdings. Its largest new stake was PayPal: 56,400 shares worth $1.75M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was eBay, an estimated $1.96M trimmed.

  • R.M. Sincerbeaux Capital Management's largest Q3 2015 buy was PayPal: 56,400 shares worth $1.75M.
  • R.M. Sincerbeaux Capital Management added most to Williams Companies in Q3 2015, an estimated $1.21M increase.
  • R.M. Sincerbeaux Capital Management's biggest Q3 2015 reduction was eBay, cutting an estimated $1.96M.
  • R.M. Sincerbeaux Capital Management fully exited Illinois Tool Works in Q3 2015, selling an estimated $202K.
  • R.M. Sincerbeaux Capital Management's ten largest holdings make up 48% of its $94.8M portfolio in Q3 2015.
  • R.M. Sincerbeaux Capital Management opened 2 new positions and closed 1 in Q3 2015.
  • R.M. Sincerbeaux Capital Management's portfolio value fell 7.4% quarter-over-quarter to $94.8M.

Based on R.M. Sincerbeaux Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.